JPMorgan Small Cap Value Fund R4 (JSVQX)
30.83
-0.01
(-0.03%)
USD |
Dec 04 2025
JSVQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.93% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2025
| Large | 0.06% |
| Mid | 1.45% |
| Small | 98.49% |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
90.33% |
| Canada | 0.24% |
| United States | 90.09% |
|
Latin America
|
4.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.99% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.01% |
| Ireland | 0.86% |
| Netherlands | 0.00% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.94% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
26.32% |
| Real Estate |
|
9.88% |
| Sensitive |
|
30.27% |
| Communication Services |
|
2.06% |
| Energy |
|
6.77% |
| Industrials |
|
12.37% |
| Information Technology |
|
9.07% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
7.64% |
| Utilities |
|
6.12% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.85% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |